## 

|eonthteed)|YEARENDED|31STMA|RCH 20|
|---|---|---|---|
|Balance|~|Used|Balance|
|3I/3/2I|in year|in year|3I /3/22|
|0|g|||
|Nil|Nil|Nil|Nil|



||||Bahuum|Received|Used|Balance|
|---|---|---|---|---|---|---|
||||3I/3/2 I|in year|in year|3I/3/22|
|||||0|f.||
|Subscdptions|k|Donations|Nil|Nil|Nil|Nil|



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|Note|Note|Note|Restricted|Unrcsrrkxsd|Total|Toad|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Iaoteehg rertrrrrees|||||||
|Donatiuns &Similar|||||||
|Incoming<br>esouuoees<br>2<br>Acdvhies<br>In~cc||||Nil|NII|Nil|
|ofthe charity's objects|3|||58170|58170|66733|
|Bank Interest|||||||
|Teel Inconin8 resources|||Nil|58170|58170|66733|
|Resources exptmdad|||||||
|Costs ofgsncredng<br>hnds||4|||||
|Charitable<br>expenditure|||||||
|Centre costs||5|Nil|66766|66766|61046|
|Govcrnsnc» costs||6||2020|2020|2314|
|Total resources expended|||Nil|68786|68786|63360|
|Net incoming (onigeing)|||||||
|Rcsonrecs for the year|||7|(10616)|(10616]|3373|
|Total Funds st3 I» March||2021||20736|20736|20736|
|Total funds at 31"Match|2022-|||10120|10120|24I09|





## 

||||2022||202l||
|---|---|---|---|---|---|---|
||||f|f|f||
|Fined Assets|||||||
|Furniture<br>ik Bquipocnt||8||532l||7095|
|Current Assets|||||||
|Debtors and pre|payments||3000||3000||
|Clubs/Societies|Reserve Account||2562||l202l||
|Sank Current Account|||250||250||
|Cash in hand|||||44||
||||5956||l6322||
|Liabilities: duc within onc year<br>Cteditots 4sccruals|||||||
|Net current assets||||5056|||
|Net assets||||10377||22767|
|Funds|||||||
|Restricted||9||Nil||Nil|
|Urncsttictcd||10||10377||22767|





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## 




|||Unrestricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|HIre Fees|||||
|Groups and Private|||38170|24732|
|fob Retention Grants||Ng|Nil|17001|
|Covld 19Grant||Ng|afll|25000|
|Fund Raising||Nff|Nll|Nil|
|Membership<br>&Donations||Nli|Nlf|fuff|
|Totals||58170|58170|66733|
|||8103|$103|8740|
|Electricitv|||4470|1093|
|Water||Ng|Nil|Ng|
|Insurance|||2062|1577|
|Wages and Nat lns etc|||31967|30318|
|Secretarial Services &Acfrnfn|||1712|'Ng|
|Window Cleaning Cleaning &Waste||9971|9971|8330|
|Capital Expenditure|||NR|4674|
|Repairs &Malntalnance|||3229|2945|
|Miscellaneous||Nil|Ng|204|
|Suhscrlptlons<br>&Licenses||NR|Nil|Nll|
|||337$|3378900||
|Fund Rafsfng||NIL|nll|Nff|
|Depredation||1774|1774|2363|
|Totals||66766|66766|61046|
|Trading Low/Progt||(8396)|(8396)|3687|
|Governance Costs||2020|2020|2314|
|ToTAa C||((of'e&L)|(I obir )||





## 

|||Restricted|Restricted|Unrcetrfcted|Total|Total|Total||
|---|---|---|---|---|---|---|---|---|
|||Pttads||Fends|2022|2021|||
|||||6|g||g||
|Telephone||||1020|1020||1363||
|Eqrdprnent<br>Hire||||Hii|Nii||'Nil||
|Postage|||||||||
|Stationery dt phctocopies||||300|300||30 I||
|Actonntancy||||700|700||650||
|AGM expenses||||Nil|NII||Ng||
|||||2020|2020||2314||
|7<br>Net incoming (ontgohgrosonresa|||||||||
|The following Items are incioded|||in striving|at net Incoming&ootgoingiresosrccs.|||||
||||||2022||2021||
|Wages dt Salaries|wul See\el|Security Costs|||31967||303|I8|
|Depreciation|||||1774||2365||
|Independmt<br>examiners fees|||||700||650||
|||||Farnitnre*<br>Zqaipmeat||||etc|
|Cost orvaluation|||||||||
|At 31"Mtsch 2021|||||57402||||
|Additions|||||||||
|Disposais|||||||||
|At 31 March 2022|||||57402||||
|Deprechtton<br>AI31"March 2021|||||50307||||
|Charge forthe year<br>9ispossis|||||1774||||
|At 3 le Mtsch 2022|||||52081||||
|Net hook valse|||||||||
|At31"Match 2021|||||7095||||
|At 3I e hhuch 2022|||||5321||||





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